Pixelworks Stock Beta

PXLW Stock  USD 0.74  0.01  1.33%   
Pixelworks fundamentals help investors to digest information that contributes to Pixelworks' financial success or failures. It also enables traders to predict the movement of Pixelworks Stock. The fundamental analysis module provides a way to measure Pixelworks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Pixelworks stock.
Other AssetsCash1.1M1.3M7.4M3.2M3.6M1.00.90.917.9M7.3M31.3M61.6M56.8M47.5M42.8M29.2M100%
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Pixelworks Company Beta Analysis

Pixelworks' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Pixelworks Beta

    
  1.65  
Most of Pixelworks' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Pixelworks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Pixelworks Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Pixelworks is extremely important. It helps to project a fair market value of Pixelworks Stock properly, considering its historical fundamentals such as Beta. Since Pixelworks' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pixelworks' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pixelworks' interrelated accounts and indicators.
0.39-0.840.90.96-0.770.20.78-0.130.730.280.04-0.46-0.40.66-0.330.72-0.36-0.60.850.72
0.39-0.090.130.24-0.44-0.210.340.240.510.27-0.18-0.4-0.420.04-0.10.520.330.44-0.01-0.15
-0.84-0.09-0.82-0.940.6-0.38-0.530.19-0.56-0.350.010.350.28-0.590.15-0.480.270.58-0.9-0.69
0.90.13-0.820.89-0.670.360.57-0.10.560.410.05-0.4-0.350.45-0.290.46-0.55-0.70.770.69
0.960.24-0.940.89-0.760.330.75-0.20.710.31-0.06-0.48-0.420.69-0.210.61-0.32-0.640.910.73
-0.77-0.440.6-0.67-0.76-0.34-0.6-0.09-0.95-0.250.570.910.88-0.480.18-0.560.250.42-0.52-0.48
0.2-0.21-0.380.360.33-0.340.12-0.150.250.56-0.45-0.44-0.420.050.18-0.25-0.17-0.270.240.14
0.780.34-0.530.570.75-0.60.12-0.320.640.080.0-0.37-0.320.71-0.180.6-0.09-0.480.710.53
-0.130.240.19-0.1-0.2-0.09-0.15-0.320.1-0.07-0.19-0.14-0.2-0.37-0.110.30.130.23-0.38-0.34
0.730.51-0.560.560.71-0.950.250.640.10.2-0.57-0.88-0.850.56-0.180.65-0.13-0.340.530.5
0.280.27-0.350.410.31-0.250.560.08-0.070.2-0.24-0.31-0.3-0.30.1-0.110.00.110.14-0.04
0.04-0.180.010.05-0.060.57-0.450.0-0.19-0.57-0.240.850.870.11-0.220.12-0.16-0.160.170.17
-0.46-0.40.35-0.4-0.480.91-0.44-0.37-0.14-0.88-0.310.851.0-0.210.03-0.280.110.16-0.22-0.21
-0.4-0.420.28-0.35-0.420.88-0.42-0.32-0.2-0.85-0.30.871.0-0.150.01-0.250.070.1-0.14-0.14
0.660.04-0.590.450.69-0.480.050.71-0.370.56-0.30.11-0.21-0.15-0.10.59-0.26-0.660.790.8
-0.33-0.10.15-0.29-0.210.180.18-0.18-0.11-0.180.1-0.220.030.01-0.1-0.490.150.22-0.31-0.29
0.720.52-0.480.460.61-0.56-0.250.60.30.65-0.110.12-0.28-0.250.59-0.49-0.09-0.330.580.53
-0.360.330.27-0.55-0.320.25-0.17-0.090.13-0.130.0-0.160.110.07-0.260.15-0.090.72-0.36-0.67
-0.60.440.58-0.7-0.640.42-0.27-0.480.23-0.340.11-0.160.160.1-0.660.22-0.330.72-0.73-0.85
0.85-0.01-0.90.770.91-0.520.240.71-0.380.530.140.17-0.22-0.140.79-0.310.58-0.36-0.730.86
0.72-0.15-0.690.690.73-0.480.140.53-0.340.5-0.040.17-0.21-0.140.8-0.290.53-0.67-0.850.86
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Pixelworks has a Beta of 1.654. This is 56.04% higher than that of the Semiconductors & Semiconductor Equipment sector and 51.74% higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.

Pixelworks Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pixelworks' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pixelworks could also be used in its relative valuation, which is a method of valuing Pixelworks by comparing valuation metrics of similar companies.
1.652.181.821.71100%
Pixelworks is currently under evaluation in beta category among its peers.

Pixelworks Institutional Holders

Institutional Holdings refers to the ownership stake in Pixelworks that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Pixelworks' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pixelworks' value.
Shares
Kraematon Investment Advisors, Inc.2024-12-31
102.5 K
Northern Trust Corp2024-12-31
94.8 K
Essex Investment Management Company, Llc2024-12-31
54 K
Morgan Stanley - Brokerage Accounts2024-12-31
53.4 K
Raymond James & Associates2024-09-30
51.9 K
Jane Street Group Llc2024-12-31
32.1 K
Two Sigma Advisers, Llc2024-12-31
31.4 K
Two Sigma Investments Llc2024-12-31
30.9 K
Stifel Financial Corp2024-12-31
28.4 K
Baird Financial Group, Inc.2024-12-31
4.3 M
Vanguard Group Inc2024-12-31
3.3 M
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pixelworks will likely underperform.

Pixelworks Fundamentals

Return On Equity-0.56
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-350%-300%-250%-200%-150%-100%-50%
Return On Asset-0.23
Profit Margin(0.66) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Operating Margin(0.70) %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Current Valuation23.67 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%1,200%
Shares Outstanding58.94 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%6,000%7,000%
Shares Owned By Insiders15.62 %
Shares Owned By Institutions21.08 %
Number Of Shares Shorted349.09 K
Price To Earning51.84 X
Price To Book87.55 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-140%-120%-100%-80%-60%-40%-20%
Price To Sales1.02 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Revenue59.68 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312,000%4,000%6,000%8,000%
Gross Profit22.3 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%
EBITDA(22.27 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-500%0%500%1,000%
Net Income(26.18 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31500%1,000%1,500%
Cash And Equivalents49.57 M
Cash Per Share0.91 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-80%-60%-40%-20%
Total Debt4.95 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%
Debt To Equity0.06 %
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-50%0%50%100%150%200%250%
Current Ratio4.62 X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-60%-40%-20%0%20%
Book Value Per Share(0.18) X
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-150%-100%-50%
Cash Flow From Operations(18.81 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31-300%-200%-100%0%100%200%
Short Ratio1.06 X
Earnings Per Share(0.49) X
Price To Earnings To Growth1.64 X
Target Price1.67
Beta1.65
Market Capitalization44.2 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%
Total Asset95.97 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%1,200%
Retained Earnings(477.16 M)
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-311,000%2,000%3,000%4,000%5,000%6,000%
Working Capital52.43 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Current Asset36.49 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31200%400%600%800%1,000%1,200%
Current Liabilities14.69 M
JavaScript chart by amCharts 3.21.152011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31100%200%300%400%
Net Asset95.97 M

About Pixelworks Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Pixelworks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pixelworks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pixelworks based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Pixelworks Stock Analysis

When running Pixelworks' price analysis, check to measure Pixelworks' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pixelworks is operating at the current time. Most of Pixelworks' value examination focuses on studying past and present price action to predict the probability of Pixelworks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pixelworks' price. Additionally, you may evaluate how the addition of Pixelworks to your portfolios can decrease your overall portfolio volatility.